Stevens Capital Partners

OMAHA, NE

$526m in 157 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 9.5% of the portfolio this quarter.

Value

$526m

Stocks

157

Top 10 share

45.1%

Turnover

9.5%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.5% of the fund
AT&TT
0.5% of the fund
Reaves Utility Income FundUTG
0.4% of the fund
Coca-ColaKO
0.4% of the fund
Verizon CommunicationsVZ
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Fidelity Covington TrustFDVV
0.1% of the fund
NisourceNI
0.1% of the fund
Fifth Third BancorpFITB
0.1% of the fund
IntelINTC
<0.1% of the fund
OneokOKE
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Eaton Vance TAX Advt DIVXEVTX
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
West Fraser TimberWFG
<0.1% of the fund
Eastman ChemicalEMN
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund
Ishares TRIGSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.7% of the fund
+13%
Schwab Strategic TRSCHX
4.0% of the fund
+7%
Spdr Series TrustSPYV
3.0% of the fund
+52%
Vanguard Index FDSVOE
3.0% of the fund
+11%
Dimensional ETF TrustDFSD
2.8% of the fund
+27%
Spdr Series TrustSLYV
2.7% of the fund
+27%
Morgan Stanley ETF TrustEVTR
2.6% of the fund
+13%
Schwab Strategic TRSCHA
2.0% of the fund
+3%
Vanguard Index FDSVTI
2.0% of the fund
+10%
Union PacificUNP
1.9% of the fund
+10%
Ishares TRIWP
1.8% of the fund
+8%
Schwab Strategic TRSCHF
1.7% of the fund
+43%
Vanguard Index FDSVTV
1.4% of the fund
+28%
AppleAAPL
1.3% of the fund
+21%
Ishares TRIWN
1.3% of the fund
+8%
Schwab Strategic TRSCHM
1.3% of the fund
+24%
Ishares TRIUSV
1.2% of the fund
+23%
Schwab Strategic TRSCHE
1.1% of the fund
+64%
Vanguard Index FDSVBR
1.0% of the fund
+11%
NvidiaNVDA
0.9% of the fund
+67%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+17%
Vanguard Intl Equity Index FVGK
0.7% of the fund
+95%
Berkshire HathawayBRK-B
0.7% of the fund
+3%
Spdr Series TrustSLYG
0.7% of the fund
+42%
Advanced Micro DevicesAMD
0.7% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
14.0% of the fund
-7%
Ishares TRIWF
3.3% of the fund
-3%
Ishares TRIUSG
2.8% of the fund
-13%
Boston OmahaBOC
0.9% of the fund
-20%
Spdr Series TrustSPYM
0.8% of the fund
-10%
Spdr Series TrustSPYG
0.6% of the fund
-4%
Spdr Series TrustSPTM
0.4% of the fund
-3%
Spdr Index SHS FDSSPEM
0.3% of the fund
-5%
Vanguard Index FDSVBK
0.3% of the fund
-2%
Ishares TRIEFA
0.2% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-50%
Ishares TRIDEV
0.2% of the fund
-33%
Vanguard BD Index FDSBND
0.2% of the fund
-68%
Global X FDSMLPA
0.1% of the fund
-18%
Vanguard World FDVGT
0.1% of the fund
-4%
Dimensional ETF TrustDFAT
<0.1% of the fund
-8%
Ishares TRMUB
<0.1% of the fund
-51%
Blackrock ETF Trust IIBINC
<0.1% of the fund
-14%
Ishares TRSGOV
<0.1% of the fund
-18%
American Centy ETF TRAVUV
<0.1% of the fund
-48%
Select Sector Spdr TRXLK
<0.1% of the fund
-32%
Ishares TRSCZ
<0.1% of the fund
-34%
Schwab Strategic TRSCHK
<0.1% of the fund
-35%
Spdr Series TrustSPSM
<0.1% of the fund
-3%
Ishares TRIWM
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVCIT
-100%
Ishares TRIEF
-100%
American Centy ETF TRAVDV
-100%
Vanguard Index FDSVNQ
-100%
Vanguard Scottsdale FDSVGIT
-100%
NetflixNFLX
-100%
Vanguard BD Index FDSBSV
-100%
Altria GroupMO
-100%
Spdr Series TrustSPSB
-100%
Select Sector Spdr TRXLV
-100%
Schwab Strategic TRSCHH
-100%

Holdings

Vanguard Index FDSVUG
Share
14.0%
Value
$74m
Shares
856,907
-7%
Ishares TRIVV
Share
5.7%
Value
$30m
Shares
40,339
+13%
Schwab Strategic TRSCHX
Share
4.0%
Value
$21m
Shares
713,455
+7%
Ishares TRITOT
Share
3.9%
Value
$20m
Shares
123,645
Held
Ishares TRIWF
Share
3.3%
Value
$17m
Shares
138,319
-3%
Spdr Series TrustSPYV
Share
3.0%
Value
$16m
Shares
262,126
+52%
Vanguard Index FDSVOE
Share
3.0%
Value
$16m
Shares
79,015
+11%
Ishares TRIUSG
Share
2.8%
Value
$15m
Shares
78,151
-13%
Dimensional ETF TrustDFSD
Share
2.8%
Value
$15m
Shares
305,400
+27%
Spdr Series TrustSLYV
Share
2.7%
Value
$14m
Shares
128,076
+27%
Morgan Stanley ETF TrustEVTR
Share
2.6%
Value
$14m
Shares
266,333
+13%
TapestryTPR
Share
2.2%
Value
$11m
Shares
78,181
Held
Schwab Strategic TRSCHA
Share
2.0%
Value
$11m
Shares
294,619
+3%
Vanguard Index FDSVTI
Share
2.0%
Value
$11m
Shares
28,718
+10%
Schwab Strategic TRSCHD
Share
2.0%
Value
$10m
Shares
329,569
Held
Union PacificUNP
Share
1.9%
Value
$10m
Shares
36,270
+10%
Ishares TRIWP
Share
1.8%
Value
$9m
Shares
64,852
+8%
Schwab Strategic TRSCHF
Share
1.7%
Value
$9m
Shares
321,590
+43%
Vanguard Index FDSVTV
Share
1.4%
Value
$7m
Shares
33,309
+28%
AppleAAPL
Share
1.3%
Value
$7m
Shares
23,940
+21%
Ishares TRIWN
Share
1.3%
Value
$7m
Shares
30,437
+8%
Schwab Strategic TRSCHM
Share
1.3%
Value
$7m
Shares
180,479
+24%
Ishares TRIUSV
Share
1.2%
Value
$6m
Shares
58,938
+23%
Schwab Strategic TRSCHE
Share
1.1%
Value
$6m
Shares
161,907
+64%
Ishares TRIWO
Share
1.1%
Value
$6m
Shares
14,293
Held
Vanguard Index FDSVBR
Share
1.0%
Value
$5m
Shares
22,266
+11%
Boston OmahaBOC
Share
0.9%
Value
$5m
Shares
363,526
-20%
NvidiaNVDA
Share
0.9%
Value
$4m
Shares
22,339
+67%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$4m
Shares
84,662
Held
Spdr Series TrustSPYM
Share
0.8%
Value
$4m
Shares
46,019
-10%
Ishares TRIJT
Share
0.7%
Value
$4m
Shares
21,918
Held
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$4m
Shares
53,235
+17%
Vanguard Intl Equity Index FVGK
Share
0.7%
Value
$4m
Shares
42,488
+95%
Berkshire HathawayBRK-B
Share
0.7%
Value
$4m
Shares
7,510
+3%
Spdr Series TrustSLYG
Share
0.7%
Value
$4m
Shares
30,994
+42%
Advanced Micro DevicesAMD
Share
0.7%
Value
$4m
Shares
6,100
+5%
Spdr Series TrustSPMD
Share
0.7%
Value
$3m
Shares
50,987
Held
IsharesIEMG
Share
0.6%
Value
$3m
Shares
39,053
Held
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
13,346
+20%
Spdr Series TrustSPYG
Share
0.6%
Value
$3m
Shares
25,800
-4%
PoolPOOL
Share
0.6%
Value
$3m
Shares
13,907
+83%
Meta PlatformsMETA
Share
0.6%
Value
$3m
Shares
5,161
+14%
AlphabetGOOGL
Share
0.5%
Value
$3m
Shares
7,774
+19%
Vanguard Index FDSVOT
Share
0.5%
Value
$3m
Shares
8,718
+3%
Space Exploration TechnologiesSPCX
Share
0.5%
Value
$3m
Shares
15,347
New
BuckleBKE
Share
0.5%
Value
$3m
Shares
61,446
Held
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
6,852
+24%
Vanguard Index FDSVO
Share
0.5%
Value
$2m
Shares
30,633
Held
AT&TT
Share
0.5%
Value
$2m
Shares
117,936
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
3,129
+9%
JPMorgan ChaseJPM
Share
0.4%
Value
$2m
Shares
7,118
+222%
Reaves Utility Income FundUTG
Share
0.4%
Value
$2m
Shares
56,038
New
Spdr Series TrustMDYV
Share
0.4%
Value
$2m
Shares
23,501
Held
Spdr Series TrustSPTM
Share
0.4%
Value
$2m
Shares
23,909
-3%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$2m
Shares
13,577
+278%
J P Morgan Exchange Traded FJIRE
Share
0.4%
Value
$2m
Shares
26,006
+84%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
24,784
New
Dimensional ETF TrustDFAS
Share
0.4%
Value
$2m
Shares
24,336
Held
TeslaTSLA
Share
0.4%
Value
$2m
Shares
4,585
+22%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
4,968
+51%
Schwab Strategic TRSCHG
Share
0.4%
Value
$2m
Shares
54,503
Held
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
34,467
+61%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
4,628
+34%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$2m
Shares
29,733
-5%
Ishares TRIJR
Share
0.3%
Value
$1m
Shares
9,905
+52%
Vanguard Index FDSVBK
Share
0.3%
Value
$1m
Shares
4,011
-2%
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
13,458
-3%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,414
+6%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$1m
Shares
24,456
-50%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
20,651
+40%
Vanguard Index FDSVV
Share
0.2%
Value
$1m
Shares
3,534
Held
Ishares TRIJH
Share
0.2%
Value
$1m
Shares
15,079
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$1m
Shares
26,874
New
Ishares TRIDEV
Share
0.2%
Value
$1m
Shares
12,694
-33%
S&P GlobalSPGI
Share
0.2%
Value
$951,954
Shares
2,337
+3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$857,862
Shares
11,686
-68%
Invesco QQQ TRQQQ
Share
0.2%
Value
$836,957
Shares
1,137
+19%
Ishares TRIWS
Share
0.2%
Value
$807,147
Shares
4,904
Held
Micron TechnologyMU
Share
0.2%
Value
$800,574
Shares
694
New
Global X FDSMLPA
Share
0.1%
Value
$755,775
Shares
14,238
-18%
Vanguard World FDVGT
Share
0.1%
Value
$754,063
Shares
6,309
-4%
Applied MaterialsAMAT
Share
0.1%
Value
$731,325
Shares
1,011
+27%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$724,572
Shares
1,445
+4%
Fidelity Covington TrustFDVV
Share
0.1%
Value
$702,236
Shares
11,648
New
Vanguard Index FDSVB
Share
0.1%
Value
$702,135
Shares
2,316
+9%
NisourceNI
Share
0.1%
Value
$673,489
Shares
14,164
New
Eli LillyLLY
Share
0.1%
Value
$600,852
Shares
501
+124%
Ishares TRIWR
Share
0.1%
Value
$591,611
Shares
5,363
Held
WalmartWMT
Share
0.1%
Value
$578,104
Shares
5,104
+5%
Fifth Third BancorpFITB
Share
0.1%
Value
$575,457
Shares
10,209
New
VisaV
Share
0.1%
Value
$557,210
Shares
1,624
+23%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$553,070
Shares
1,158
+49%
Prenetics GlobalPRE
Share
0.1%
Value
$538,171
Shares
28,147
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$520,215
Shares
757
+21%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$516,845
Shares
2,035
+26%
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$506,845
Shares
7,251
-8%
Ishares TRMUB
Share
<0.1%
Value
$479,478
Shares
4,455
-51%
Blackrock ETF Trust IIBINC
Share
<0.1%
Value
$478,848
Shares
9,149
-14%
Goldman Sachs GroupGS
Share
<0.1%
Value
$478,679
Shares
473
+19%
Ishares TRIJK
Share
<0.1%
Value
$472,459
Shares
4,021
+5%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	14.0%	$74m	856,907	-7%
Ishares TRIVV	5.7%	$30m	40,339	+13%
Schwab Strategic TRSCHX	4.0%	$21m	713,455	+7%
Ishares TRITOT	3.9%	$20m	123,645	Held
Ishares TRIWF	3.3%	$17m	138,319	-3%
Spdr Series TrustSPYV	3.0%	$16m	262,126	+52%
Vanguard Index FDSVOE	3.0%	$16m	79,015	+11%
Ishares TRIUSG	2.8%	$15m	78,151	-13%
Dimensional ETF TrustDFSD	2.8%	$15m	305,400	+27%
Spdr Series TrustSLYV	2.7%	$14m	128,076	+27%
Morgan Stanley ETF TrustEVTR	2.6%	$14m	266,333	+13%
TapestryTPR	2.2%	$11m	78,181	Held
Schwab Strategic TRSCHA	2.0%	$11m	294,619	+3%
Vanguard Index FDSVTI	2.0%	$11m	28,718	+10%
Schwab Strategic TRSCHD	2.0%	$10m	329,569	Held
Union PacificUNP	1.9%	$10m	36,270	+10%
Ishares TRIWP	1.8%	$9m	64,852	+8%
Schwab Strategic TRSCHF	1.7%	$9m	321,590	+43%
Vanguard Index FDSVTV	1.4%	$7m	33,309	+28%
AppleAAPL	1.3%	$7m	23,940	+21%
Ishares TRIWN	1.3%	$7m	30,437	+8%
Schwab Strategic TRSCHM	1.3%	$7m	180,479	+24%
Ishares TRIUSV	1.2%	$6m	58,938	+23%
Schwab Strategic TRSCHE	1.1%	$6m	161,907	+64%
Ishares TRIWO	1.1%	$6m	14,293	Held
Vanguard Index FDSVBR	1.0%	$5m	22,266	+11%
Boston OmahaBOC	0.9%	$5m	363,526	-20%
NvidiaNVDA	0.9%	$4m	22,339	+67%
Spdr Index SHS FDSSPDW	0.8%	$4m	84,662	Held
Spdr Series TrustSPYM	0.8%	$4m	46,019	-10%
Ishares TRIJT	0.7%	$4m	21,918	Held
Vanguard Tax-Managed FDSVEA	0.7%	$4m	53,235	+17%
Vanguard Intl Equity Index FVGK	0.7%	$4m	42,488	+95%
Berkshire HathawayBRK-B	0.7%	$4m	7,510	+3%
Spdr Series TrustSLYG	0.7%	$4m	30,994	+42%
Advanced Micro DevicesAMD	0.7%	$4m	6,100	+5%
Spdr Series TrustSPMD	0.7%	$3m	50,987	Held
IsharesIEMG	0.6%	$3m	39,053	Held
Amazon.comAMZN	0.6%	$3m	13,346	+20%
Spdr Series TrustSPYG	0.6%	$3m	25,800	-4%
PoolPOOL	0.6%	$3m	13,907	+83%
Meta PlatformsMETA	0.6%	$3m	5,161	+14%
AlphabetGOOGL	0.5%	$3m	7,774	+19%
Vanguard Index FDSVOT	0.5%	$3m	8,718	+3%
Space Exploration TechnologiesSPCX	0.5%	$3m	15,347	New
BuckleBKE	0.5%	$3m	61,446	Held
MicrosoftMSFT	0.5%	$3m	6,852	+24%
Vanguard Index FDSVO	0.5%	$2m	30,633	Held
AT&TT	0.5%	$2m	117,936	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	3,129	+9%
JPMorgan ChaseJPM	0.4%	$2m	7,118	+222%
Reaves Utility Income FundUTG	0.4%	$2m	56,038	New
Spdr Series TrustMDYV	0.4%	$2m	23,501	Held
Spdr Series TrustSPTM	0.4%	$2m	23,909	-3%
Vanguard Whitehall FDSVYM	0.4%	$2m	13,577	+278%
J P Morgan Exchange Traded FJIRE	0.4%	$2m	26,006	+84%
Coca-ColaKO	0.4%	$2m	24,784	New
Dimensional ETF TrustDFAS	0.4%	$2m	24,336	Held
TeslaTSLA	0.4%	$2m	4,585	+22%
BroadcomAVGO	0.4%	$2m	4,968	+51%
Schwab Strategic TRSCHG	0.4%	$2m	54,503	Held
Schwab Strategic TRSCHC	0.3%	$2m	34,467	+61%
AlphabetGOOG	0.3%	$2m	4,628	+34%
Spdr Index SHS FDSSPEM	0.3%	$2m	29,733	-5%
Ishares TRIJR	0.3%	$1m	9,905	+52%
Vanguard Index FDSVBK	0.3%	$1m	4,011	-2%
Ishares TRIEFA	0.2%	$1m	13,458	-3%
MastercardMA	0.2%	$1m	2,414	+6%
Vanguard MUN BD FDSVTEB	0.2%	$1m	24,456	-50%
Vanguard Intl Equity Index FVWO	0.2%	$1m	20,651	+40%
Vanguard Index FDSVV	0.2%	$1m	3,534	Held
Ishares TRIJH	0.2%	$1m	15,079	Held
Verizon CommunicationsVZ	0.2%	$1m	26,874	New
Ishares TRIDEV	0.2%	$1m	12,694	-33%
S&P GlobalSPGI	0.2%	$951,954	2,337	+3%
Vanguard BD Index FDSBND	0.2%	$857,862	11,686	-68%
Invesco QQQ TRQQQ	0.2%	$836,957	1,137	+19%
Ishares TRIWS	0.2%	$807,147	4,904	Held
Micron TechnologyMU	0.2%	$800,574	694	New
Global X FDSMLPA	0.1%	$755,775	14,238	-18%
Vanguard World FDVGT	0.1%	$754,063	6,309	-4%
Applied MaterialsAMAT	0.1%	$731,325	1,011	+27%
Thermo Fisher ScientificTMO	0.1%	$724,572	1,445	+4%
Fidelity Covington TrustFDVV	0.1%	$702,236	11,648	New
Vanguard Index FDSVB	0.1%	$702,135	2,316	+9%
NisourceNI	0.1%	$673,489	14,164	New
Eli LillyLLY	0.1%	$600,852	501	+124%
Ishares TRIWR	0.1%	$591,611	5,363	Held
WalmartWMT	0.1%	$578,104	5,104	+5%
Fifth Third BancorpFITB	0.1%	$575,457	10,209	New
VisaV	0.1%	$557,210	1,624	+23%
Taiwan Semiconductor ManufacturingTSM	0.1%	$553,070	1,158	+49%
Prenetics GlobalPRE	0.1%	$538,171	28,147	Held
Vanguard Index FDSVOO	<0.1%	$520,215	757	+21%
Johnson & JohnsonJNJ	<0.1%	$516,845	2,035	+26%
Dimensional ETF TrustDFAT	<0.1%	$506,845	7,251	-8%
Ishares TRMUB	<0.1%	$479,478	4,455	-51%
Blackrock ETF Trust IIBINC	<0.1%	$478,848	9,149	-14%
Goldman Sachs GroupGS	<0.1%	$478,679	473	+19%
Ishares TRIJK	<0.1%	$472,459	4,021	+5%

Showing the largest 100 of 157.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 88.5% since 30 June 2025.

Where the money is

Technology5.0%

Retail & consumer3.9%

Industrials2.7%

Media & telecom2.1%

Financial services1.9%

Real estate0.9%

Health care0.6%

Everyday goods0.6%

Energy0.2%

Materials0.1%

Utilities0.1%

Other81.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.